iShares U.S. Factor Rotation Active ETF (ASX:IACT)

Australia · Delayed Price · Currency is AUD

30.98

+0.07 (0.23%)

At close: Sep 23, 2026

Assets	502.40M
Expense Ratio	0.01%
PE Ratio	n/a
Dividend (ttm)	0.17
Dividend Yield	0.54%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+13.65%

Volume	39,883
Open	30.91
Previous Close	30.91
Day's Range	30.87 - 30.98
52-Week Low	25.66
52-Week High	31.17
Beta	n/a
Holdings	10
Inception Date	Jun 6, 2025

About IACT

IACT.AX was created on 2025-06-06 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to provide investors with returns which exceed the performance of the U.S. large and mid-cap equity markets, before fees and expenses.

Asset Class Equity

Category Total Market

Region North America

Stock Exchange Australian Securities Exchange

Ticker Symbol IACT

Provider iShares

Performance

IACT had a total return of 13.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.38%.

Top Holdings

100.44% of assets

Name	Symbol	Weight
iShares U.S. Equity Factor Rotation Active ETF	DYNF	99.83%
AUD - Spendable Cash	n/a	0.32%
USD/AUD Purchased	n/a	0.19%
USD/AUD Purchased	n/a	0.12%
USD - OTHER PAYABLES/RECEIVABLES	n/a	0.12%
AUD/USD Purchased	n/a	0.01%
Cash Offset	n/a	0.00%
AUD/USD Sold	n/a	-0.01%
AUD - Other Payables/Receivables	n/a	-0.02%
USD/AUD Sold	n/a	-0.12%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	0.05297 AUD	Jul 13, 2026
Mar 30, 2026	0.05604 AUD	Apr 13, 2026
Dec 29, 2025	0.03437 AUD	Jan 9, 2026
Oct 3, 2025	0.02385 AUD	Oct 15, 2025
Jul 1, 2025	0.07269 AUD	Jul 11, 2025

Full Dividend History